the independent power corporation plcEstimated Valuation
£333.8k
Pomanda estimates the enterprise value of THE INDEPENDENT POWER CORPORATION PLC at £333.8k based on a Turnover of £600k and 0.56x industry multiple (adjusted for size and gross margin).
the independent power corporation plcEstimated Valuation
£0
Pomanda estimates the enterprise value of THE INDEPENDENT POWER CORPORATION PLC at £0 based on an EBITDA of £-14.3k and a 3.98x industry multiple (adjusted for size and gross margin).
the independent power corporation plcEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of THE INDEPENDENT POWER CORPORATION PLC at £3.2m based on Net Assets of £1.3m and 2.37x industry multiple (adjusted for liquidity).
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The Independent Power Corporation PlcOverview
The Independent Power Corporation Plc is a live company located in london, SW1P 4QP with a Companies House number of 03097552. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 1995, it's largest shareholder is
peter earl
with a 98.8% stake. The Independent Power Corporation Plc is a mature,
small sized company, Pomanda has estimated its turnover at
£600k with
high
growth in recent years.
The Independent Power Corporation Plc Health Check
Pomanda's financial health check has awarded The Independent Power Corporation Plc a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
0 Regular
6 Weak
Size
annual sales of £600k, make it smaller than the average company (£4.3m)
£600k - The Independent Power Corporation Plc
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (9.1%)
27% - The Independent Power Corporation Plc
9.1% - Industry AVG
Production
with a gross margin of 45.9%, this company has a lower cost of product (37.5%)
45.9% - The Independent Power Corporation Plc
37.5% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (5.5%)
-3.1% - The Independent Power Corporation Plc
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - The Independent Power Corporation Plc
26 - Industry AVG
Pay Structure
on an average salary of £24.9k, the company has a lower pay structure (£50.8k)
£24.9k - The Independent Power Corporation Plc
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £300k, this is more efficient (£156.5k)
£300k - The Independent Power Corporation Plc
£156.5k - Industry AVG
Debtor Days
it gets paid by customers after 517 days, this is later than average (38 days)
517 days - The Independent Power Corporation Plc
38 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
0 days - The Independent Power Corporation Plc
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Independent Power Corporation Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (24 weeks)
3 weeks - The Independent Power Corporation Plc
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.5%, this is a lower level of debt than the average (60.2%)
13.5% - The Independent Power Corporation Plc
60.2% - Industry AVG
THE INDEPENDENT POWER CORPORATION PLC financials
EXPORT
The Independent Power Corporation Plc's latest turnover from June 2024 is £600 thousand and the company has net assets of £1.3 million. According to their latest financial statements, The Independent Power Corporation Plc has 2 employees and maintains cash reserves of £3.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Mar 2011
Mar 2010
Turnover
600,000
1,189,823
6,632,672
289,900
1,171,622
173,351
919,443
659,749
408,278
4,777,466
512,800
310,977
-206,879
985,624
Other Income Or Grants
Cost Of Sales
324,549
1,050,747
6,063,926
336,975
321,840
386
2,078
4,814
-41,854
1,637,094
120,379
230,938
-317,358
-672,941
Gross Profit
275,451
139,076
568,746
-47,075
849,782
173,351
919,057
657,671
403,464
41,854
3,140,372
392,421
80,039
110,479
1,658,565
Admin Expenses
294,352
58,702
103,364
-49,979
138,616
107,680
945,398
1,382,149
337,621
4,191,423
1,901,924
1,118,822
178,281
1,403,473
1,746,422
Operating Profit
-18,901
80,374
465,382
2,904
711,166
65,671
-26,341
-724,478
65,843
-4,149,569
1,238,448
-726,401
-98,242
-1,292,994
-87,857
Interest Payable
1,138
4,546
5,000
52,366
4,697
17,136
57,282
67,022
14,923
2,783
86,369
Interest Receivable
53,119
3,522
16
33
33,592
75,162
125,411
95,769
122,598
Pre-Tax Profit
-213,061
80,374
583,835
56,023
706,166
-81,055
-26,341
-773,322
61,162
-4,166,672
1,214,758
-718,261
12,246
-1,200,008
-51,628
Tax
-6,574
Profit After Tax
-213,061
80,374
583,835
56,023
706,166
-81,055
-26,341
-773,322
61,162
-4,166,672
1,214,758
-718,261
12,246
-1,200,008
-58,202
Dividends Paid
Retained Profit
-213,061
80,374
583,835
56,023
706,166
-81,055
-26,341
-773,322
61,162
-4,166,672
1,214,758
-718,261
12,246
-1,200,008
-58,202
Employee Costs
49,785
48,845
39,191
128,529
672
26,330
318,329
535,773
584,181
857,443
719,122
755,425
441,457
1,082,535
492,129
Number Of Employees
2
2
2
3
1
1
5
8
12
20
13
14
13
15
15
EBITDA*
-14,279
84,732
467,696
2,904
712,696
67,544
-24,468
-722,605
65,974
-4,141,723
1,243,112
-721,040
-88,217
-1,282,425
-66,572
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Mar 2011
Mar 2010
Tangible Assets
7,721
10,760
15,118
1,530
3,332
5,487
393
12,171
13,995
16,082
20,117
20,349
48,452
Intangible Assets
Investments & Other
179,387
371,605
880,645
579,065
386,043
2
52
8,522,729
1,553
Debtors (Due After 1 year)
197,150
197,150
Total Fixed Assets
384,258
579,515
895,763
579,065
386,043
1,532
3,384
5,487
393
12,171
8,536,724
17,635
20,117
20,349
48,452
Stock & work in progress
1,290,797
1,290,797
1,291,073
1,276,246
Trade Debtors
849,881
842,469
1,174,970
813,958
1,074,494
894,754
732,990
542,719
163,237
222,518
59
301,015
256,700
328,572
2,413,402
Group Debtors
211,446
208,398
131,379
68,329
19,879
145,676
8,872
1,265,780
Misc Debtors
104,519
196,881
203,177
193,020
193,204
12,557
8,623
139,089
438,282
1,692,060
3,671,868
3,431,990
3,323,977
4,692,612
3,935,396
Cash
3,483
19,361
90,157
139,543
58,274
195
2,665
24,017
679,578
2,964
51,969
149,945
150,419
142,589
128,676
misc current assets
3,205,542
total current assets
1,169,329
1,267,109
1,599,683
1,214,850
1,345,851
907,506
889,954
705,825
1,281,097
1,926,414
4,989,676
5,173,747
5,021,893
6,454,846
10,959,262
total assets
1,553,587
1,846,624
2,495,446
1,793,915
1,731,894
909,038
893,338
711,312
1,281,490
1,938,585
13,526,400
5,191,382
5,042,010
6,475,195
11,007,714
Bank overdraft
89
90
74
3
30
Bank loan
Trade Creditors
1
12,187
478,916
24,697
5,603
77,734
153,141
82,742
7,218
136,139
382,030
341,764
196,126
418,674
613,709
Group/Directors Accounts
7,173
7,173
98,787
232,137
364,751
580,951
526,257
500,000
500,000
1,148,285
10,798,919
892,642
901,322
1,048,937
1,934,485
other short term finances
2,000
2,000
143,581
5,000
5,000
5,000
5,000
500,000
500,000
4,556
554,189
2,005,846
hp & lease commitments
other current liabilities
36,963
129,753
298,189
639,943
620,425
215,404
197,936
232,897
105,366
546,327
591,140
883,889
148,507
651,817
1,439,082
total current liabilities
46,137
151,113
1,019,473
901,777
995,779
879,089
882,334
1,315,728
1,112,584
1,830,841
11,772,089
2,118,295
1,250,585
2,673,620
5,993,152
loans
164,164
139,164
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
164,164
139,164
total liabilities
210,301
290,277
1,019,473
901,777
995,779
879,089
882,334
1,315,728
1,112,584
1,830,841
11,772,089
2,118,295
1,250,585
2,673,620
5,993,152
net assets
1,343,286
1,556,347
1,475,973
892,138
736,115
29,949
11,004
-604,416
168,906
107,744
1,754,311
3,073,087
3,791,425
3,783,825
4,996,812
total shareholders funds
1,343,286
1,556,347
1,475,973
892,138
736,115
29,949
11,004
-604,416
168,906
107,744
1,754,311
3,073,087
3,791,425
3,783,825
4,996,812
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-18,901
80,374
465,382
2,904
711,166
65,671
-26,341
-724,478
65,843
-4,149,569
1,238,448
-726,401
-98,242
-1,292,994
-87,857
Depreciation
4,622
4,358
2,314
1,530
1,873
1,873
1,873
131
7,846
4,664
5,361
10,025
10,569
21,285
Amortisation
Tax
-6,574
Stock
-1,290,797
14,551
14,827
1,276,246
Debtors
-81,902
-64,628
434,219
-212,270
380,266
20,022
887,289
80,289
-1,321,931
-3,014,257
1,204,702
152,328
-2,768,121
-1,327,614
6,348,798
Creditors
-12,186
-466,729
454,219
19,094
-72,131
-75,407
153,141
75,524
-128,921
-245,891
40,266
145,638
-417,583
-195,035
613,709
Accruals and Deferred Income
-92,790
-168,436
-341,754
19,518
405,021
17,468
197,936
127,531
-440,961
-44,813
-292,749
735,382
-1,290,575
-787,265
1,439,082
Deferred Taxes & Provisions
Cash flow from operations
-37,353
-485,805
145,942
253,786
665,320
-10,417
-560,680
-599,839
818,023
-1,418,170
1,076,724
7,652
957,195
-951,938
-5,645,399
Investing Activities
capital expenditure
282
-6,967
11,647
-6,022
-2,577
-1,326
-9,793
2,905,754
-2,902,401
Change in Investments
-192,218
-509,040
301,580
193,022
386,041
-50
52
-8,522,729
8,521,176
1,553
cash flow from investments
192,218
509,040
-301,580
-193,022
-386,041
50
230
-6,967
11,647
8,516,707
-8,523,753
-2,879
-9,793
2,905,754
-2,902,401
Financing Activities
Bank loans
Group/Directors Accounts
-91,614
-133,350
-132,614
-216,200
54,694
526,257
-648,285
-9,650,634
9,906,277
-8,680
-1,033,163
-885,548
1,934,485
Other Short Term Loans
-141,581
138,581
5,000
500,000
-4,556
-2,001,290
-1,451,657
2,005,846
Long term loans
25,000
139,164
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100,000
100,000
37,345
2,520,105
-2,533,534
-77
-1,217,633
-12,979
5,055,014
interest
-1,138
-4,546
53,119
-5,000
-48,844
-4,681
-17,103
-23,690
8,140
110,488
92,986
36,229
cash flow from financing
23,862
-94,031
685
20,505
-221,200
154,694
568,602
-48,844
-152,966
-7,147,632
7,349,053
-5,173
-4,141,598
-2,257,198
9,031,574
cash and cash equivalents
cash
-15,878
-70,796
-49,386
81,269
58,079
-2,470
2,665
-655,561
676,614
-49,005
-97,976
-474
21,743
13,913
128,676
overdraft
89
-90
90
-74
44
-27
30
change in cash
-15,878
-70,796
-49,386
81,269
58,079
-2,470
2,665
-655,650
676,704
-49,095
-97,976
-400
21,699
13,940
128,646
the independent power corporation plc Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the independent power corporation plc. Get real-time insights into the independent power corporation plc's credit score, group structure and payment trends.
The Independent Power Corporation Plc Competitor Analysis
Perform a competitor analysis for the independent power corporation plc by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SW1P area or any other competitors across 12 key performance metrics.
the independent power corporation plc Ownership
THE INDEPENDENT POWER CORPORATION PLC group structure
The Independent Power Corporation Plc has 8 subsidiary companies.
THE INDEPENDENT POWER CORPORATION PLC Shareholders
The largest shareholders in The Independent Power Corporation Plc include Peter Earl and Susana Sanchez De Lozada.
peter earl
98.78%
susana sanchez de lozada
1.22%
the independent power corporation plc directors
The Independent Power Corporation Plc currently has 5 directors.
The longest serving directors include
Mr Peter Earl (Sep 1995) and
Mr Yuri Goligorsky (Sep 2015).
the independent power corporation plc Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 8 charges/mortgages relating to the independent power corporation plc. Currently there are 0 open charges and 8 have been satisfied in the past.
the independent power corporation plc Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for THE INDEPENDENT POWER CORPORATION PLC. This can take several minutes, an email will notify you when this has completed.
the independent power corporation plcCompanies House Filings - See Documents
